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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of intangible assets | 586 | 586 |
| Net amortization of premium/discount on investment securities | (537) | 782 |
| Depreciation | 2,997 | 3,029 |
| (Gain) loss on sale of investment securities | (10) | 3,576 |
| Share-based compensation expense | 2,569 | 2,159 |
| Provision for credit losses | 592 | 930 |
| Increase in current income tax liability | 5,749 | 71 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's D&A?
- Cass Information Systems (CASS) reported D&A of $1.56M in Q2 2026.
- How has Cass Information Systems's D&A changed year-over-year?
- Cass Information Systems's D&A decreased by 4.4% year-over-year, from $1.63M to $1.56M.
- What is the long-term trend for Cass Information Systems's D&A?
- Over 2 years (2023 to 2025), Cass Information Systems's D&A has grown at a 23.5% compound annual growth rate (CAGR), from $3.95M to $6.03M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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